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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 2.21M | AU$ 4.95M | AU$ 0.00 |
| Gross Profit | AU$ -1.38M | AU$ -92.78K | AU$ -91.34K | AU$ -57.85K | AU$ -64.92K |
| Operating Income | AU$ -5.11M | AU$ -1.92M | AU$ -2.06M | AU$ -6.12M | AU$ -10.50M |
| EBITDA | AU$ -3.72M | AU$ -1.92M | AU$ -1.80M | AU$ -5.96M | AU$ -10.37M |
| Net Income | AU$ -4.69M | AU$ -1.85M | AU$ 324.21K | AU$ -1.07M | AU$ -10.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.63M | AU$ 7.27M | AU$ 4.95M | AU$ 4.91M | AU$ 7.22M |
| Total Assets | AU$ 15.18M | AU$ 16.96M | AU$ 5.44M | AU$ 5.29M | AU$ 7.74M |
| Total Debt | AU$ 87.04K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.54M | AU$ -7.27M | AU$ -4.95M | AU$ -4.91M | AU$ -7.22M |
| Total Liabilities | AU$ 374.89K | AU$ 149.22K | AU$ 85.68K | AU$ 597.36K | AU$ 2.22M |
| Stockholders' Equity | AU$ 14.81M | AU$ 16.81M | AU$ 5.35M | AU$ 4.69M | AU$ 5.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -941.33K | AU$ 42.43K | AU$ -2.30M | AU$ -6.95M |
| Operating Cash Flow | AU$ -2.61M | AU$ -941.33K | AU$ 44.25K | AU$ -2.30M | AU$ -6.94M |
| Investing Cash Flow | AU$ -2.00M | AU$ -36.04K | AU$ -1.81K | AU$ 0.00 | AU$ -3.87K |
| Financing Cash Flow | AU$ -30.26K | AU$ 3.29M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |